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ASBI

American State Bank (Iowa) Portfolio holdings

AUM $247M
1-Year Est. Return 52.3%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.55M
Cap. Flow
+$865K
Cap. Flow %
0.63%
Top 10 Hldgs %
29.77%
Holding
341
New
20
Increased
77
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$244K
2
CAT icon
Caterpillar
CAT
+$205K
3
OXY icon
Occidental Petroleum
OXY
+$157K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$154K
5
HDV
iShares Core High Dividend ETF
HDV
+$144K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$241K
2
NVDA icon
NVIDIA
NVDA
+$153K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$137K
4
NFLX icon
Netflix
NFLX
+$132K
5
V icon
Visa
V
+$111K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 8.31%
3 Healthcare 8.1%
4 Industrials 7.87%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$101B
$28.6K 0.02%
793
– –
CAG icon
227
Conagra Brands
CAG
$7.16B
$27.5K 0.02%
731
– –
LNT icon
228
Alliant Energy
LNT
$18.2B
$26.7K 0.02%
500
– –
KMB icon
229
Kimberly-Clark
KMB
$36.2B
$26.2K 0.02%
195
– –
VNO icon
230
Vornado Realty Trust
VNO
$7.33B
$26.1K 0.02%
1,701
– –
RIGS icon
231
ALPS Strategic Income Fund
RIGS
$60.4M
$26.1K 0.02%
1,135
+135
+14% +$3.08K
ICVT icon
232
iShares Convertible Bond ETF
ICVT
$7.62B
$25.4K 0.02%
350
– –
EXC icon
233
Exelon
EXC
$46.6B
$25.1K 0.02%
600
– –
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$107B
$24.4K 0.02%
999
+255
+34% +$6.38K
HPE icon
235
Hewlett Packard
HPE
$77.8B
$23.9K 0.02%
1,500
– –
CNP icon
236
CenterPoint Energy
CNP
$26.7B
$23.7K 0.02%
804
-96
-11% -$2.8K
FBT icon
237
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$23.3K 0.02%
150
– –
TXN icon
238
Texas Instruments
TXN
$253B
$23.3K 0.02%
125
– –
MMM icon
239
3M
MMM
$94.8B
$21K 0.02%
239
– –
BCE icon
240
BCE
BCE
$21.6B
$20.5K 0.01%
457
– –
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$20.3K 0.01%
350
-2,514
-88% -$137K
UE icon
242
Urban Edge Properties
UE
$2.75B
$19.6K 0.01%
1,300
– –
IVV icon
243
iShares Core S&P 500 ETF
IVV
$904B
$18.9K 0.01%
46
– –
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$17.5K 0.01%
332
– –
YUM icon
245
Yum! Brands
YUM
$41B
$17.2K 0.01%
130
– –
SLV icon
246
iShares Silver Trust
SLV
$31.8B
$17K 0.01%
770
– –
TSN icon
247
Tyson Foods
TSN
$19.6B
$15.2K 0.01%
257
– –
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.6K 0.01%
323
+53
+20% +$2.36K
NLY icon
249
Annaly Capital Management
NLY
$17.4B
$14.3K 0.01%
750
– –
IWM icon
250
iShares Russell 2000 ETF
IWM
$82.2B
$13.9K 0.01%
78
– –
8 9
10
11 12

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MAMHA
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EPIM
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American State Bank (Iowa)'s Q1 2023 Portfolio in Review

As of Q1 2023, American State Bank (Iowa) held 341 positions worth $137M, up 5.8% from $130M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American State Bank (Iowa)'s Q1 2023 filing shows 20 new, 77 increased, 34 reduced and 11 closed positions. Its largest new stake was GE HealthCare: 3,415 shares worth $280K. The largest sale was GE Aerospace, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • American State Bank (Iowa)'s largest Q1 2023 buy was GE HealthCare: 3,415 shares worth $280K.
  • American State Bank (Iowa) added most to Caterpillar in Q1 2023, an estimated $205K increase.
  • American State Bank (Iowa)'s biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $241K.
  • American State Bank (Iowa) fully exited Crown Castle in Q1 2023, selling an estimated $18.3K.
  • American State Bank (Iowa)'s ten largest holdings make up 30% of its $137M portfolio in Q1 2023.
  • American State Bank (Iowa) opened 20 new positions and closed 11 in Q1 2023.
  • American State Bank (Iowa)'s portfolio value rose 5.8% quarter-over-quarter to $137M.

Based on American State Bank (Iowa)'s 13F filing for Q1 2023, filed 14 Apr 2026.